Norcros PLC Holding(s) in Company (2813O)
04 November 2016 - 1:03AM
UK Regulatory
TIDMNXR TIDMMGR
RNS Number : 2813O
Norcros PLC
03 November 2016
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or NORCROS PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- --------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
----------------------------------------------------------------- ----------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
----------------------------------------------------------------- ----------------
An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------------ --- ----------------
3. Full name of person(s) MITON GROUP PLC
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 28/10/2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 03/11/2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 12%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB00BYYJL418 7,428,029 7,428,029 7,078,029 7,078,029 11.55%
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
7,078,029 11.55%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------
CF MITON UK VALUE OPPORTUNITES
FUND 2,747,225
CF MITON UK MULTICAP INCOME
FUND 2,613,510
MITON UK MICRO CAP TRUST
PLC 353,977
DIVERSE INCOME TRUST PLC 1,363,317
Proxy Voting:
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10. Name of the proxy holder:
------------------------------------------------------------- ------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
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13. Additional information:
------------------------------------------------------------- ------------------------
14. Contact name: GEORGE LATIMER-BUTLER
------------------------------------------------------------- ------------------------
15. Contact telephone number: 0207 174 1486
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 03, 2016 10:03 ET (14:03 GMT)